+1,735.1%
PLTR vs CVS
+103.7%
+1,631.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.4% |
| 7D | -6.4% | +4.0% | -10.4% | -6.8% |
| 30D | +10.0% | -2.4% | +12.4% | +10.3% |
| 3M | +23.0% | +2.7% | +20.4% | +22.4% |
| 6M | +13.8% | +21.9% | -8.1% | +10.4% |
| YTD | -1.9% | +24.7% | -26.7% | -5.4% |
| 1Y | +11.6% | +35.4% | -23.8% | +6.2% |
| 3Y | +1,048.4% | +65.2% | +983.2% | +951.2% |
| 5Y | +554.4% | +30.5% | +523.8% | +531.4% |
| All | +1,735.1% | +103.7% | +1,631.4% | +1,513.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CVS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling